-29.8%
KKR vs ETSY
+23.3%
-53.1%
-43.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.6% | -1.4% | 0.0% |
| 7D | -6.2% | -4.9% | -1.3% | -5.6% |
| 30D | -8.9% | -8.6% | -0.2% | -7.9% |
| 3M | +6.3% | +4.8% | +1.5% | +4.9% |
| 6M | +16.5% | +38.1% | -21.6% | +9.0% |
| YTD | -20.3% | +31.2% | -51.5% | -24.6% |
| 1Y | -29.8% | +22.1% | -51.9% | -33.0% |
| All | -29.8% | +23.3% | -53.1% | -33.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ETSY.
Daily Out/Under-Performance
Portfolio return minus ETSY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ETSY return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded ETSY wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling